X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.38M
3
+$5.8M
4
MA icon
Mastercard
MA
+$5.65M
5
KVUE icon
Kenvue
KVUE
+$5.42M

Top Sells

1
+$4.59M
2
+$3.27M
3
+$2.71M
4
UNH icon
UnitedHealth
UNH
+$2.28M
5
PAYX icon
Paychex
PAYX
+$2.26M

Sector Composition

1 Technology 32.24%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$486K 0.01%
3,898
-260
902
$484K 0.01%
6,660
-109
903
$483K 0.01%
13,855
+182
904
$482K 0.01%
17,246
+1,418
905
$477K 0.01%
44,002
-737
906
$477K 0.01%
17,027
+322
907
$477K 0.01%
9,225
-56
908
$476K 0.01%
6,785
+297
909
$475K 0.01%
12,816
-426
910
$474K 0.01%
4,274
-70
911
$473K 0.01%
17,479
-1,307
912
$473K 0.01%
2,866
-13
913
$470K 0.01%
6,261
+333
914
$470K 0.01%
42,815
-1,466
915
$468K 0.01%
18,639
-330
916
$466K 0.01%
+2,788
917
$463K 0.01%
42,937
-963
918
$463K 0.01%
33,207
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919
$461K 0.01%
12,468
-198
920
$461K 0.01%
13,055
+241
921
$460K 0.01%
20,270
+48
922
$457K 0.01%
18,487
-280
923
$457K 0.01%
16,029
-214
924
$456K 0.01%
32,386
-457
925
$453K 0.01%
12,334
-602
35 36
37
38 39